Singulus Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Singulus Technologies has a total shareholder equity of €-32.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €73.4M and €106.2M respectively. Singulus Technologies's EBIT is €6.6M making its interest coverage ratio 6.6. It has cash and short-term investments of €15.6M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 6.6x |
Cash | €15.60m |
Equity | -€32.80m |
Total liabilities | €106.20m |
Total assets | €73.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGTS.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SGTS.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SGTS.Y is debt free.
Reducing Debt: SGTS.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SGTS.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SGTS.Y has no debt, therefore coverage of interest payments is not a concern.